First County Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), First County Bank reported 166 stock positions worth $195.7 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 66 and reduced 68. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Can Imperial BK of Commerce (CM).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $195.7M (Q3 2025)
- SEC Filing
- 0001140361-25-037686 ↗ filed Oct 8, 2025
Holdings Value
Holdings 166 stocks · $195.7M
| MSFT Microsoft Corp. | 4.48% | 16,937 | $8.8M | Add +1.5% |
| NVDA Nvidia Corp. | 4.35% | 45,613 | $8.5M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 43,659 | $8.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.80% | 29,219 | $7.4M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.95% | 52,185 | $5.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.14% | 6,242 | $4.2M | No change |
| XOM Exxon Mobil Corp. | 2.01% | 34,935 | $3.9M | Add +3.1% |
| ABBV Abbvie Inc. | 1.98% | 16,691 | $3.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 15,368 | $3.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.89% | 11,190 | $3.7M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.77% | 12,334 | $3.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 5,031 | $3.4M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 6,534 | $3.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.57% | 14,006 | $3.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.47% | 20,409 | $2.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.37% | 2,906 | $2.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.35% | 8,391 | $2.6M | Add +0.8% |
| PM Philip Morris International | 1.35% | 16,290 | $2.6M | Reduce -6.0% |
| EMR Emerson Electric Co. | 1.15% | 17,162 | $2.3M | No change |
| MCHP Microchip Technology Inc. | 1.14% | 34,756 | $2.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.06% | 10,232 | $2.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,365 | $2.1M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 16,809 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 1.01% | 17,741 | $2.0M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.99% | 12,634 | $1.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 6,454 | $1.9M | Add +8.3% |
| CRM Salesforce Inc. | 0.96% | 7,916 | $1.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.92% | 40,919 | $1.8M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 55,662 | $1.8M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 19,856 | $1.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.86% | 4,491 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.85% | 19,906 | $1.7M | Add +1.0% |
| JNJ Johnson & Johnson | 0.82% | 8,639 | $1.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 24,328 | $1.6M | Add +0.1% |
| HD Home Depot Inc. | 0.80% | 3,850 | $1.6M | Add +6.1% |
| DUK Duke Energy Corp. | 0.79% | 12,419 | $1.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.76% | 1,957 | $1.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 18,635 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 2,010 | $1.5M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 5,215 | $1.5M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.74% | 4,950 | $1.5M | No change |
| MCD McDonald's Corp. | 0.74% | 4,734 | $1.4M | Add +2.4% |
| AMGN Amgen Inc. | 0.73% | 5,053 | $1.4M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.71% | 2,930 | $1.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.68% | 5,598 | $1.3M | Add +3.4% |
| AEP American Electric Power | 0.68% | 11,757 | $1.3M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.67% | 20,673 | $1.3M | Reduce -4.9% |
| ENB Enbridge Inc. | 0.61% | 23,690 | $1.2M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,373 | $1.2M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.59% | 39,871 | $1.2M | Add +3.7% |
| PEP Pepsico Inc. | 0.59% | 8,211 | $1.2M | Add +5.4% |
| SO The Southern Co. | 0.59% | 12,155 | $1.2M | Reduce -4.8% |
| KLAC KLA Corp. | 0.58% | 1,046 | $1.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.58% | 6,966 | $1.1M | No change |
| TRP TC Energy Corp. | 0.57% | 20,584 | $1.1M | Reduce -6.6% |
| GVI iShares Intermediate Governm | 0.57% | 10,401 | $1.1M | Add +4.1% |
| PNC PNC Financial Services Group | 0.56% | 5,466 | $1.1M | Reduce -4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 27,590 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.54% | 3,091 | $1.1M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 24,277 | $1.0M | No change |
| RTX RTX Corp. | 0.53% | 6,185 | $1.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.52% | 14,842 | $1.0M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 15,717 | $942K | Add +4.2% |
| CVX Chevron Corp. | 0.48% | 6,022 | $935K | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 0.48% | 11,956 | $934K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,825 | $932K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,678 | $890K | Add +8.9% |
| PFE Pfizer Inc. | 0.44% | 34,043 | $867K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 12,817 | $850K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.42% | 6,065 | $812K | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 6,671 | $805K | Reduce -0.6% |
| NGG National Grid PLC-SP ADR | 0.41% | 11,058 | $804K | Reduce -13.3% |
| HBAN Huntington Bancshares Inc. | 0.40% | 45,560 | $787K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.40% | 1,748 | $777K | Reduce -0.1% |
| BX Blackstone Inc. | 0.40% | 4,537 | $775K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.39% | 3,777 | $769K | No change |
| VGSH Vanguard Short-Term Treasury | 0.38% | 12,586 | $741K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,218 | $728K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.37% | 3,446 | $725K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,447 | $702K | Add +4.8% |
| TFC Truist Financial Corp. | 0.36% | 15,200 | $695K | Reduce -7.3% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 9,807 | $671K | Reduce -28.6% |
| LIN Linde PLC | 0.34% | 1,400 | $665K | Reduce -0.4% |
| USB US Bancorp | 0.34% | 13,588 | $657K | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 0.33% | 121 | $653K | Reduce -0.8% |
| BIIB Biogen Inc. | 0.32% | 4,477 | $627K | No change |
| MA Mastercard Inc. Class A | 0.32% | 1,096 | $623K | Reduce -3.4% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 10,360 | $618K | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.31% | 1,228 | $603K | Add +6.8% |
| T AT&T Inc. | 0.31% | 21,255 | $600K | Reduce -56.4% |
| ETR Entergy Corp. | 0.30% | 6,274 | $585K | Reduce -20.0% |
| BTI British American Tob-SP ADR | 0.29% | 10,720 | $569K | Reduce -10.4% |
| NEE Nextera Energy Inc. | 0.29% | 7,515 | $567K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.29% | 918 | $559K | Add +1.2% |
| WMT Walmart Inc. | 0.28% | 5,362 | $553K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,163 | $550K | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 20,821 | $548K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,762 | $544K | Reduce -0.4% |
| COP Conocophillips | 0.27% | 5,636 | $533K | Reduce -4.9% |
| MS Morgan Stanley | 0.27% | 3,276 | $521K | Reduce -32.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $278K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $278K | No change |
Total filed on the 13F, all lines: $196.0M.
Portfolio Sells Q2 2025 → Q3 2025
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.46 |
| T AT&T Inc. | Reduce -56.4% | 0.31% | −0.45 |
| PM Philip Morris International | Reduce -6.0% | 1.35% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.55% | −0.28 |
| MCHP Microchip Technology Inc. | Reduce -0.3% | 1.14% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -8.5% | 1.01% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 1.71% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -28.6% | 0.34% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 0.92% | −0.12 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Reduce -32.9% | 0.27% | −0.10 |
| NGG National Grid PLC-SP ADR | Reduce -13.3% | 0.41% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.75% | −0.09 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.43% | −0.09 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.37% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.4% | 0.22% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 4.16% | −0.07 |
| WMB Williams Cos Inc. | Reduce -4.9% | 0.67% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.06% | −0.06 |
| ETR Entergy Corp. | Reduce -20.0% | 0.30% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.8% | 0.32% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -6.0% | 0.20% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.33% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 1.05% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.73% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.52% | −0.04 |
| ELV Elevance Health Inc. | Reduce -9.7% | 0.11% | −0.04 |
| SO The Southern Co. | Reduce -4.8% | 0.59% | −0.04 |
| DIS The Walt Disney Co. | Reduce -14.2% | 0.13% | −0.04 |
| DUK Duke Energy Corp. | Reduce -4.2% | 0.79% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -6.4% | 0.40% | −0.04 |
| PPL PPL Corp. | Reduce -17.4% | 0.17% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.28% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.32% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.3% | 0.36% | −0.02 |
| USB US Bancorp | Reduce -7.9% | 0.34% | −0.02 |
| CVX Chevron Corp. | Reduce -7.3% | 0.48% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 1.47% | −0.02 |
| ENB Enbridge Inc. | Reduce -8.3% | 0.61% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -0.4% | 0.34% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.9% | 0.20% | −0.02 |
| PNC PNC Financial Services Group | Reduce -4.7% | 0.56% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -17.6% | 0.18% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -10.4% | 0.29% | −0.01 |
| COP Conocophillips | Reduce -4.9% | 0.27% | −0.01 |
| AEP American Electric Power | Reduce -4.3% | 0.68% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.12% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.7% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.4% | 3.80% | +0.59 |
| NVDA Nvidia Corp. | Add +1.1% | 4.35% | +0.51 |
| ABBV Abbvie Inc. | Add +0.2% | 1.98% | +0.31 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.2% | 2.95% | +0.21 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 1.60% | +0.12 |
| JNJ Johnson & Johnson | Add +1.1% | 0.82% | +0.12 |
| BDX Becton Dickinson and Co. | New | 0.12% | +0.12 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.1% | 0.71% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 0.91% | +0.08 |
| HD Home Depot Inc. | Add +6.1% | 0.80% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 0.97% | +0.07 |
| GLW Corning Inc. | Add +5.1% | 0.19% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +8.9% | 0.45% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.36% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.35% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.1% | 2.01% | +0.05 |
| RTX RTX Corp. | Add +0.5% | 0.53% | +0.05 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.29% | +0.04 |
| URI United Rentals Inc. | Add +1.9% | 0.21% | +0.04 |
| BX Blackstone Inc. | Add +1.9% | 0.40% | +0.04 |
| PEP Pepsico Inc. | Add +5.4% | 0.59% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +17.3% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.75% | +0.02 |
| PLD Prologis Inc. | Add +6.5% | 0.25% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 0.59% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 0.89% | +0.02 |
| LMT Lockheed Martin Corp. | Add +12.6% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.48% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.6% | 0.16% | +0.01 |
| ALL Allstate Corp. | Add +11.8% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.85% | +0.01 |
| MDT Medtronic PLC | Add +3.2% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 4.48% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +14.9% | 0.19% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +6.4% | 0.48% | +0.01 |
| MCD McDonald's Corp. | Add +2.4% | 0.74% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.4% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +3.4% | 0.68% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.2% | 0.15% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +7.8% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +0.8% | 0.28% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +5.8% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.81% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +4.9% | 0.16% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.61% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $211.3M | VTV, NVDA, AAPL, MSFT, IJS |
| Q1 2026 | 151 | $186.0M | VTV, NVDA, AAPL, MSFT, IJS |
| Q4 2025 | 155 | $189.6M | VTV, NVDA, MSFT, AAPL, IJS |
| Q3 2025 | 166 | $195.7M | MSFT, NVDA, VTV, AAPL, IJS |
| Q2 2025 | 163 | $185.7M | MSFT, VTV, NVDA, AAPL, IJS |
| Q1 2025 | 164 | $180.7M | VTV, AAPL, MSFT, IJS, NVDA |
| Q4 2024 | 146 | $179.0M | VUG, AAPL, VTV, MSFT, IJS |
| Q3 2024 | 158 | $202.5M | AAPL, MSFT, VTV, VUG, IJS |
| Q2 2024 | 157 | $194.4M | AAPL, MSFT, VTV, VUG, XOM |
| Q1 2024 | 166 | $204.6M | MSFT, AAPL, VTV, AMZN, SPY |